Davidson Kempner Capital Management’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$2K | – | 451 |
|
|
2022
Q4 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 400 |
|
|
2022
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 503 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 544 |
|
|
2022
Q1 | $18K | Hold |
50,000
| – | – | ﹤0.01% | 573 |
|
|
2021
Q4 | $37K | Hold |
50,000
| – | – | ﹤0.01% | 532 |
|
|
2021
Q3 | $35K | Hold |
50,000
| – | – | ﹤0.01% | 490 |
|
|
2021
Q2 | $50K | Buy |
+50,000
| New | +$50K | ﹤0.01% | 552 |
|